Wealth Enhancement Advisory Services, LLC Ishares Msci Usa Min Vol Facto Transaction History

Wealth Enhancement Advisory Services, LLC

$37 Billion
Q1 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 3,170,418 shares of USMV stock, worth $266 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,170,418

Previous 2,414,925 31.28%

Holding current value

$266 Million

Previous $188 Million 40.62%

% of portfolio

0.72%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$77.86 - $83.58 $58.8 Million - $63.1 Million	755,493 Added 31.28%	3,170,418 $265 Million
Q4 2023 Jan 30, 2024	SELL	$70.56 - $78.63 $2.87 Million - $3.2 Million	-40,725 Reduced 1.66%	2,414,925 $188 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $159 Million - $167 Million	2,193,948 Added 838.34%	2,455,650 $178 Million
Q2 2023 Jul 21, 2023	SELL	$71.44 - $74.33 $594,666 - $618,722	-8,324 Reduced 3.08%	261,702 $19.5 Million
Q1 2023 Apr 25, 2023	BUY	$69.12 - $73.78 $1.63 Million - $1.74 Million	23,565 Added 9.56%	270,026 $19.6 Million

Q4 2022 Feb 01, 2023	BUY	$69.45 - $75.5 $881,320 - $958,095	12,690 Added 5.43%	246,461 $17.8 Million
Q3 2022 Oct 17, 2022	BUY	$68.26 - $76.63 $2.7 Million - $3.03 Million	39,573 Added 20.38%	233,771 $15.5 Million
Q2 2022 Jul 18, 2022	BUY	$66.73 - $79.1 $2.21 Million - $2.62 Million	33,071 Added 20.52%	194,198 $13.9 Million
Q1 2022 Apr 18, 2022	BUY	$71.88 - $80.4 $1.24 Million - $1.39 Million	17,295 Added 12.02%	161,127 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$73.28 - $81.04 $1.53 Million - $1.69 Million	20,826 Added 16.93%	143,832 $10.9 Million
Q3 2021 Nov 03, 2021	BUY	$73.5 - $78.28 $1.18 Million - $1.25 Million	16,007 Added 14.96%	123,006 $9.55 Million
Q2 2021 Aug 10, 2021	BUY	$69.72 - $73.7 $826,670 - $873,860	11,857 Added 12.46%	106,999 $8.05 Million
Q1 2021 May 12, 2021	BUY	$65.18 - $69.88 $996,211 - $1.07 Million	15,284 Added 19.14%	95,142 $6.71 Million
Q4 2020 Feb 10, 2021	BUY	$61.66 - $67.88 $766,803 - $844,155	12,436 Added 18.45%	79,858 $5.37 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $182 - $199	-3 Reduced -0.0%	67,422 $4.47 Million
Q2 2020 Oct 13, 2020	BUY	$51.94 - $64.01 $3.5 Million - $4.32 Million	67,425 New	67,425 $4.29 Million
Q2 2020 Aug 10, 2020	SELL	$51.94 - $64.01 $4.39 Million - $5.41 Million	-84,511 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$46.61 - $69.67 $1.6 Million - $2.38 Million	34,222 Added 68.05%	84,511 $5.02 Million
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $687,035 - $719,808	10,961 Added 27.87%	50,289 $3.3 Million
Q3 2019 Nov 06, 2019	BUY	$61.12 - $64.69 $1.35 Million - $1.43 Million	22,151 Added 128.96%	39,328 $2.51 Million
Q2 2019 Aug 02, 2019	BUY	$58.77 - $62.47 $489,671 - $520,500	8,332 Added 94.2%	17,177 $1.09 Million
Q1 2019 Apr 30, 2019	BUY	$51.18 - $58.8 $452,687 - $520,086	8,845 New	8,845 $525,000

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Wealth Enhancement Advisory Services, LLC Ishares Msci Usa Min Vol Facto Transaction History